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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 186.390 | 207.470 | 21.080 |
Name | Net % | Category Average |
---|---|---|
Derivative | 113.323 | 39.657 |
Government | 73.068 | 8.550 |
Cash | -86.391 | 16.576 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 3.80 | - | - | |
United States Treasury Notes 0.25% | - | 3.78 | - | - | |
United States Treasury Notes 0.25% | - | 3.54 | - | - | |
United States Treasury Notes 0.75% | - | 3.45 | - | - | |
United States Treasury Notes 1.125% | - | 3.44 | - | - | |
United States Treasury Notes 0.5% | - | 3.40 | - | - | |
United States Treasury Notes 0.375% | - | 3.38 | - | - | |
United States Treasury Notes 0.375% | - | 3.32 | - | - | |
United States Treasury Notes 1.125% | - | 3.32 | - | - | |
United States Treasury Notes 0.375% | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution AC | 5.99B | 3.79 | 5.12 | 4.92 | ||
UBAM Global High Yield Solution I a | 5.99B | 3.87 | 5.32 | 5.12 | ||
UBAM Global High Yield Solution I u | 5.99B | 3.88 | 5.32 | 5.12 | ||
UBAM Global High Yield Solution R U | 5.99B | 3.66 | 4.80 | 4.60 | ||
UBAM Global High Yield Solution AHu | 5.99B | 1.97 | 1.64 | 2.23 |
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